Taken from accounts11 Oct 2024 15:46
Subsequent to the year end, the Group has repaid an amount of US$ 15,315,827 and accordingly the amount of US$ 5,259,494 (including interest payable) is due for repayment within the next 12 months, which the Group expects to meet from its internal generation of cash from operations (as evident from the group cash flow forecast and support from largest shareholder). The Group has sufficient cash flows to repay the maturing debt as the Group is financially sound. The Group has net working capital of US$ 96,827,206 (2022-23: US$ 104,859,475) as at 31 March 2024.